Pictet-Premium Brands P USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.2 | 24.5 | -12.8 | 10.7 | -2.6 | |
+/-Cat | 9.4 | 15.7 | 1.8 | 2.3 | -4.6 | |
+/-B’mrk | 6.1 | 7.7 | -2.4 | -0.7 | -7.8 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 14/08/2024 | USD 286.69 | |
Day Change | 0.98% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU0280433847 | |
Fund Size (Mil) 14/08/2024 | EUR 1716.00 | |
Share Class Size (Mil) 14/08/2024 | USD 104.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 27/05/2024 | 1.99% |
Investment Objective: Pictet-Premium Brands P USD |
To increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies operating in the premium brands sector, which offer high quality services and products. These companies enjoy strong market recognition because they have the ability to create or channel consumer trends. They may also have a certain ability to set prices. These companies are particularly specialised in high-end products and services or in financing this type of activity. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Reyl 01/06/2005 | ||
Laurent Belloni 01/05/2006 | ||
Click here to see others | ||
Inception Date 23/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Premium Brands P USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
American Express Co | Financial Services | 6.04 |
Visa Inc Class A | Financial Services | 5.42 |
Ferrari NV | Consumer Cyclical | 5.05 |
Hilton Worldwide Holdings Inc | Consumer Cyclical | 5.01 |
adidas AG | Consumer Cyclical | 4.96 |
Increase Decrease New since last portfolio | ||
Pictet-Premium Brands P USD |